Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	2.946233	2.937421
30/12/2024	2.969717	2.960834
27/12/2024	2.978458	2.969549
24/12/2024	2.965774	2.956903
23/12/2024	2.962634	2.953773
20/12/2024	2.913305	2.904591
19/12/2024	2.949190	2.940369
18/12/2024	2.996800	2.987836
17/12/2024	3.003412	2.994429
16/12/2024	2.980391	2.971477
13/12/2024	2.999440	2.990469
12/12/2024	3.014003	3.004988
11/12/2024	3.025763	3.016713
10/12/2024	3.046535	3.037423
09/12/2024	3.053486	3.044353
06/12/2024	3.047348	3.038233
05/12/2024	3.063812	3.054648
04/12/2024	3.062435	3.053275
03/12/2024	3.072255	3.063066
02/12/2024	3.058454	3.049306
30/11/2024	3.061938	3.052780
29/11/2024	3.061938	3.052780
28/11/2024	3.057324	3.048179
27/11/2024	3.046986	3.037872
26/11/2024	3.026196	3.017145
25/11/2024	3.046912	3.037799
22/11/2024	3.045804	3.036694
21/11/2024	3.035902	3.026822
20/11/2024	3.039631	3.030539
19/11/2024	3.054208	3.045073

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Europe

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